Pace E-Commerce Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33.45	4.64	3.55	6.37	1.39	1.43
Cash & Short-Term Investments	33.45	4.64	3.55	6.37	1.39	1.43
Cash Growth	141.76%	30.74%	-44.29%	358.57%	-2.80%	24.39%
Accounts Receivable	85.7	66.96	10.82	84.61	28.11	5.37
Other Receivables	-	-	-	-	2.49	3.01
Receivables	85.7	205.54	96.71	100.6	30.6	8.38
Inventory	89.99	89.02	93.6	15.55	19.18	11.03
Other Current Assets	114.1	-	-0	38.24	15.58	0.69
Total Current Assets	323.25	299.2	193.86	160.75	66.74	21.53
Property, Plant & Equipment	262.18	37.25	38.03	2.08	0.51	0.4
Long-Term Investments	335.41	211.42	200.59	190.28	0.13	0.13
Other Intangible Assets	-	228.52	227.56	226.69	225	225
Long-Term Deferred Tax Assets	-	-	-	0.04	0.05	0.03
Long-Term Deferred Charges	-	41.87	37.61	35.89	29.46	30.9
Other Long-Term Assets	-	127.4	138.06	134.46	2.29	0.61
Total Assets	1,001	945.65	835.7	750.19	324.17	278.6
Accounts Payable	75.17	47.77	43.05	4.97	19.44	7.36
Accrued Expenses	-	3.26	1.36	1.98	0.22	0.15
Short-Term Debt	-	64.36	11.88	6.81	-	-
Current Portion of Long-Term Debt	82.21	16.91	12.32	8.32	4.88	3.31
Current Income Taxes Payable	-	11.5	8.73	1.37	1.95	0.25
Other Current Liabilities	24.71	3.81	7.92	2.35	1.37	1.57
Total Current Liabilities	182.08	147.6	85.25	25.79	27.86	12.64
Long-Term Debt	35.96	36.16	21.1	19.12	31.37	6.43
Long-Term Deferred Tax Liabilities	-0.39	-0.39	0.16	-	-	-
Other Long-Term Liabilities	-	-0	-	-0	-0	-
Total Liabilities	217.65	183.37	106.51	44.92	59.23	19.07
Common Stock	225.34	225.34	225.34	225.34	183.19	183.19
Additional Paid-In Capital	-	466.95	466.95	466.95	75	75
Retained Earnings	-	69.99	36.91	12.98	6.76	1.34
Shareholders' Equity	783.81	762.28	729.2	705.27	264.95	259.53
Total Liabilities & Equity	1,001	945.65	835.7	750.19	324.17	278.6
Total Debt	118.17	117.43	45.29	34.25	36.25	9.75
Net Cash (Debt)	-84.72	-112.79	-41.74	-27.88	-34.86	-8.32
Net Cash Per Share	-3.75	-5.01	-1.85	-1.25	-1.90	-3.39
Filing Date Shares Outstanding	22.43	22.53	22.53	22.53	18.53	2.46
Total Common Shares Outstanding	22.43	22.53	22.53	22.53	18.53	2.46
Working Capital	141.17	151.6	108.61	134.96	38.88	8.9
Book Value Per Share	34.94	33.83	32.36	31.30	14.30	105.69
Tangible Book Value	783.81	533.76	501.64	478.58	39.95	34.53
Tangible Book Value Per Share	34.94	23.69	22.26	21.24	2.16	14.06
Machinery	-	51.85	43.07	3.1	1.33	1.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.